| Adage Capital Partners Gp Llc |
Institution |
-3.44 % |
2008-08-14 |
3,134,900 |
$25,424,039 |
$-1,567,450 |
-5.80 % |
Added More |
100,000 |
3.29 % |
$-50,000 |
| Agf Funds Inc |
Institution |
-4.51 % |
2008-08-11 |
2,160,496 |
$17,521,623 |
$-3,608,028 |
-17.07 % |
No Change |
2,160,496 |
0 % |
- |
| Alger Fred Management Inc |
Institution |
-7.15 % |
2008-08-14 |
120,300 |
$975,633 |
$-60,150 |
-5.80 % |
No Change |
120,300 |
0 % |
- |
| Allianz Global Investors Of America L P |
Institution |
-3.15 % |
2008-08-13 |
676,612 |
$5,487,323 |
$-345,072 |
-5.91 % |
New Holding |
676,612 |
100.00 % |
$-345,072 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
1,110 |
$9,002 |
$-944 |
-9.48 % |
New Holding |
1,110 |
100.00 % |
$-944 |
| Argus Management Llc |
Institution |
-2.96 % |
2008-08-06 |
145,040 |
$1,176,274 |
$-585,962 |
-33.25 % |
Sold Some |
-679,960 |
-82.41 % |
$2,747,038 |
| Bailard Biehl And Kaiser Inc |
Institution |
0.83 % |
2008-07-18 |
280,000 |
$2,270,800 |
$-778,400 |
-25.52 % |
No Change |
280,000 |
0 % |
- |
| Bam Capital Llc |
Institution |
% |
2008-08-15 |
18,300 |
|
|
% |
New Holding |
18,300 |
100.00 % |
|
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
100,614 |
$815,980 |
$-50,307 |
-5.80 % |
Added More |
81,395 |
423.51 % |
$-40,698 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
909,915 |
|
|
% |
Sold Some |
-23,978 |
-2.56 % |
|
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
8,572 |
$69,519 |
$-10,629 |
-13.26 % |
Added More |
7,116 |
488.73 % |
$-8,824 |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
1,747 |
$14,168 |
$-2,184 |
-13.35 % |
Sold Some |
-1,973 |
-53.03 % |
$2,466 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
15,881 |
|
|
% |
New Holding |
15,881 |
100.00 % |
|
| Berkshire Asset Management Inc/Pa |
Institution |
% |
2008-07-17 |
1,253 |
|
|
% |
No Change |
1,253 |
0 % |
- |
| Blackrock Group Ltd |
Institution |
-5.09 % |
2008-08-04 |
14,600 |
$118,406 |
$-58,984 |
-33.25 % |
Added More |
900 |
6.56 % |
$-3,636 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-26 |
-100.00 % |
$105 |
| Bnp Paribas Arbitrage Sa |
Institution |
-2.24 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-152,480 |
-100.00 % |
$77,765 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-3.75 % |
2008-08-25 |
496,500 |
$4,026,615 |
$-263,145 |
-6.13 % |
Sold Some |
-3,103,500 |
-86.20 % |
$1,644,855 |
| Canada Pension Plan Investment Board |
Institution |
-4.38 % |
2008-08-14 |
87,986 |
$713,566 |
$-43,993 |
-5.80 % |
Sold Some |
-570,309 |
-86.63 % |
$285,155 |
| Capital World Investors |
Institution |
-4.52 % |
2008-08-14 |
500,000 |
$4,055,000 |
$-250,000 |
-5.80 % |
Sold Some |
-1,000,000 |
-66.66 % |
$500,000 |
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
280,359 |
$2,273,711 |
$-140,180 |
-5.80 % |
New Holding |
280,359 |
100.00 % |
$-140,180 |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
741,000 |
$6,009,510 |
$-503,880 |
-7.73 % |
Added More |
314,682 |
73.81 % |
$-213,984 |
| Dafna Capital Management Llc |
Institution |
-8.71 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-767,053 |
-100.00 % |
$951,146 |
| Delaware Management Business Trust |
Institution |
-4.36 % |
2008-08-08 |
800 |
$6,488 |
$-3,072 |
-32.13 % |
New Holding |
800 |
100.00 % |
$-3,072 |
| Diker Management Llc |
Institution |
-3.33 % |
2008-08-14 |
215,206 |
$1,745,321 |
$-107,603 |
-5.80 % |
Sold Some |
-12,000 |
-5.28 % |
$6,000 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-6.58 % |
2008-08-28 |
3,906 |
$31,678 |
$-2,344 |
-6.88 % |
No Compare |
- |
- % |
- |
| Dws Health Care Vip (Dws Variable Series I) |
Health/Biotech |
-4.28 % |
2008-08-20 |
28,600 |
$231,946 |
$-8,008 |
-3.33 % |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
Institution |
-1.70 % |
2008-08-22 |
32,639 |
|
|
% |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-1.87 % |
2008-08-22 |
62,480 |
|
|
% |
No Compare |
- |
- % |
- |
| First New York Securities Llc |
Institution |
-1.43 % |
2008-08-13 |
20,000 |
$162,200 |
$-10,200 |
-5.91 % |
New Holding |
20,000 |
100.00 % |
$-10,200 |
| Fmr Corp |
Institution |
-2.71 % |
2008-09-03 |
85,300 |
$691,783 |
$-41,797 |
-5.69 % |
Sold Some |
-18,100 |
-17.50 % |
$8,869 |
| Fny Managed Accounts Llc |
Institution |
-2.30 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-33,257 |
-100.00 % |
$141,010 |
| Fortis Investments Management Usa Inc. |
Institution |
-5.27 % |
2008-08-13 |
1,232 |
$9,992 |
$-628 |
-5.91 % |
New Holding |
1,232 |
100.00 % |
$-628 |
| Franklin Resources Inc |
Institution |
-2.95 % |
2008-09-02 |
580,056 |
$4,704,254 |
$-261,025 |
-5.25 % |
Added More |
290,028 |
100.00 % |
$-130,513 |
| Galleon Management L P |
Institution |
% |
2008-08-15 |
921,300 |
|
|
% |
Added More |
721,300 |
360.65 % |
|
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
275,327 |
$2,232,902 |
$-137,664 |
-5.80 % |
Sold Some |
-29,850 |
-9.78 % |
$14,925 |
| Harris Financial Corp |
Institution |
-4.73 % |
2008-07-09 |
151,515 |
$1,228,787 |
$-89,394 |
-6.78 % |
Sold Some |
-3,300 |
-2.13 % |
$1,947 |
| Health Sciences Fund (Valic Co I) |
Health/Biotech |
-7.19 % |
2008-08-08 |
18,200 |
$147,602 |
$-69,888 |
-32.13 % |
No Change |
18,200 |
0 % |
- |
| Health Sciences Trust (John Hancock Trust) |
Health/Biotech |
0.00 % |
2008-09-05 |
33,700 |
$273,307 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ig Investment Management Ltd |
Institution |
-3.14 % |
2008-08-14 |
775,315 |
$6,287,805 |
$-387,658 |
-5.80 % |
Sold Some |
-10,000 |
-1.27 % |
$5,000 |
| Ing Investments Llc |
Institution |
-3.89 % |
2008-08-12 |
75,000 |
$608,250 |
$-93,000 |
-13.26 % |
Added More |
54,400 |
264.07 % |
$-67,456 |
| International Small Company Trust (John Hancock Trust) |
Small-Cap Core |
0.00 % |
2008-09-05 |
8,800 |
$71,368 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-3.92 % |
2008-08-12 |
121,855 |
$988,244 |
$-151,100 |
-13.26 % |
Added More |
11,895 |
10.81 % |
$-14,750 |
| Jefferies Group Inc |
Institution |
-2.91 % |
2008-08-14 |
15,000 |
$121,650 |
$-7,500 |
-5.80 % |
New Holding |
15,000 |
100.00 % |
$-7,500 |
| Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) |
Small-Cap Core |
0.00 % |
2008-09-05 |
350 |
$2,839 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Kbc Group Nv |
Institution |
-5.19 % |
2008-08-14 |
78,164 |
$633,910 |
$-39,082 |
-5.80 % |
Sold Some |
-2,994 |
-3.68 % |
$1,497 |
| Kilkenny Capital Management Llc |
Institution |
-6.47 % |
2008-08-01 |
104,078 |
$844,073 |
$-412,149 |
-32.80 % |
No Change |
104,078 |
0 % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-3.05 % |
2008-08-13 |
500,894 |
$4,062,250 |
$-255,456 |
-5.91 % |
New Holding |
500,894 |
100.00 % |
$-255,456 |
| Mackenzie Financial Corp |
Institution |
-4.67 % |
2008-08-13 |
53,858 |
$436,788 |
$-27,468 |
-5.91 % |
Added More |
900 |
1.69 % |
$-459 |
| Manufactureres Life Insurance Co |
Institution |
-6.67 % |
2008-07-30 |
3,217,123 |
$26,090,868 |
$-10,391,307 |
-28.48 % |
Added More |
271,842 |
9.22 % |
$-878,050 |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
61,808 |
$501,263 |
$-227,453 |
-31.21 % |
Added More |
25,879 |
72.02 % |
$-95,235 |
| Millennium Management L.L.C. |
Institution |
-3.75 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,744 |
-100.00 % |
$5,872 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
126,555 |
|
|
% |
Sold Some |
-20,916 |
-14.18 % |
|
| Natcan Investment Management Inc |
Institution |
-5.11 % |
2008-08-27 |
166,600 |
$1,351,126 |
$-73,304 |
-5.14 % |
Sold Some |
-220,400 |
-56.95 % |
$96,976 |
| Nomura Asset Management Co Ltd |
Institution |
-0.29 % |
2008-08-07 |
207,000 |
$1,678,770 |
$-761,760 |
-31.21 % |
No Change |
207,000 |
0 % |
- |
| Norges Bank |
Institution |
-3.32 % |
2008-08-13 |
145,848 |
$1,182,827 |
$-74,382 |
-5.91 % |
Added More |
8,885 |
6.48 % |
$-4,531 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
0.13 % |
2008-09-04 |
430,748 |
$3,493,366 |
$-77,535 |
-2.17 % |
No Compare |
- |
- % |
- |
| Omers Administration Corp |
Institution |
-8.26 % |
2008-07-29 |
263,600 |
$2,137,796 |
$-767,076 |
-26.40 % |
No Change |
263,600 |
0 % |
- |
| Parametric Portfolio Associates |
Institution |
-0.89 % |
2008-08-04 |
96,295 |
$780,952 |
$-389,032 |
-33.25 % |
Added More |
1,176 |
1.23 % |
$-4,751 |
| Passport Management Llc |
Institution |
-7.45 % |
2008-08-14 |
30,500 |
$247,355 |
$-15,250 |
-5.80 % |
New Holding |
30,500 |
100.00 % |
$-15,250 |
| Peak6 Investments L P |
Institution |
-5.25 % |
2008-08-14 |
9,038 |
$73,298 |
$-4,519 |
-5.80 % |
New Holding |
9,038 |
100.00 % |
$-4,519 |
| Perceptive Advisors Llc |
Institution |
-1.83 % |
2008-08-14 |
75,805 |
$614,779 |
$-37,903 |
-5.80 % |
Added More |
74,987 |
9167.11 % |
$-37,494 |
| Pharmaceuticals Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
0.11 % |
2008-07-30 |
28,400 |
$230,324 |
$-91,732 |
-28.48 % |
No Compare |
- |
- % |
- |
| Pioneer Equity Opportunity Fund (Pioneer Equity Opportunity Fund) |
Mid-Cap Core |
-1.55 % |
2008-07-29 |
78,270 |
$634,770 |
$-227,766 |
-26.40 % |
No Compare |
- |
- % |
- |
| Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) |
Multi-Cap Growth |
-2.57 % |
2008-08-26 |
335,310 |
$2,719,364 |
$-144,183 |
-5.03 % |
Sold Some |
-40,280 |
-10.72 % |
$17,320 |
| Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Growth |
-2.78 % |
2008-08-26 |
178,856 |
$1,450,522 |
$-76,908 |
-5.03 % |
Sold Some |
-3,583 |
-1.96 % |
$1,541 |
| Pioneer Investment Management Inc |
Institution |
-3.23 % |
2008-08-13 |
1,945,314 |
$15,776,497 |
$-992,110 |
-5.91 % |
Sold Some |
-3,700 |
-0.18 % |
$1,887 |
| Pioneer Research Fund (Pioneer Research Fund) |
Large-Cap Core |
-3.37 % |
2008-08-26 |
56,731 |
$460,088 |
$-24,394 |
-5.03 % |
Sold Some |
-5,800 |
-9.27 % |
$2,494 |
| Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) |
Small-Cap Core |
-0.13 % |
2008-07-29 |
281,900 |
$2,286,209 |
$-820,329 |
-26.40 % |
Sold Some |
-11,600 |
-3.95 % |
$33,756 |
| Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Small-Cap Value |
-0.84 % |
2008-08-26 |
29,225 |
$237,015 |
$-12,567 |
-5.03 % |
Added More |
1,270 |
4.54 % |
$-546 |
| Platinum Management (Ny) Llc |
Institution |
-4.70 % |
2008-08-14 |
46,000 |
$373,060 |
$-23,000 |
-5.80 % |
Sold Some |
-4,000 |
-8.00 % |
$2,000 |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
-0.23 % |
2008-08-07 |
3,530 |
$28,628 |
$-12,990 |
-31.21 % |
No Compare |
- |
- % |
- |
| Pnc Financial Services Group Inc |
Institution |
-3.34 % |
2008-08-14 |
200 |
$1,622 |
$-100 |
-5.80 % |
No Change |
200 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
-5.09 % |
2008-08-14 |
237,700 |
$1,927,747 |
$-118,850 |
-5.80 % |
Sold Some |
-144,000 |
-37.72 % |
$72,000 |
| Public Sector Pension Investment Board |
Institution |
-5.15 % |
2008-08-14 |
425,800 |
$3,453,238 |
$-212,900 |
-5.80 % |
Sold Some |
-15,900 |
-3.59 % |
$7,950 |
| Quantlab Capital Management Ltd |
Institution |
-3.79 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-105 |
-100.00 % |
$53 |
| Ramond James Financial Services Inc |
Institution |
-1.92 % |
2008-07-29 |
78,626 |
$637,657 |
$-228,802 |
-26.40 % |
Added More |
6,317 |
8.73 % |
$-18,382 |
| Rbc Asset Management Inc |
Institution |
-4.04 % |
2008-08-14 |
557,900 |
$4,524,569 |
$-278,950 |
-5.80 % |
Sold Some |
-380,000 |
-40.51 % |
$190,000 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-3.20 % |
2008-08-14 |
1,957 |
$15,871 |
$-979 |
-5.80 % |
New Holding |
1,957 |
100.00 % |
$-979 |
| Rbc Dominion Securities Inc |
Institution |
-3.52 % |
2008-08-14 |
56,075 |
$454,768 |
$-28,038 |
-5.80 % |
Added More |
5,102 |
10.00 % |
$-2,551 |
| Rbc Private Counsel Inc |
Institution |
-3.65 % |
2008-08-14 |
150 |
$1,217 |
$-75 |
-5.80 % |
No Change |
150 |
0 % |
- |
| Rcm Capital Management Llc |
Institution |
-5.75 % |
2008-08-12 |
53,880 |
$436,967 |
$-66,811 |
-13.26 % |
New Holding |
53,880 |
100.00 % |
$-66,811 |
| Redmile Group Llc |
Institution |
-6.26 % |
2008-08-12 |
175,530 |
$1,423,548 |
$-217,657 |
-13.26 % |
New Holding |
175,530 |
100.00 % |
$-217,657 |
| Renaissance Technologies Corp |
Institution |
-4.13 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-15,168 |
-100.00 % |
$7,584 |
| Rima Management Llc |
Institution |
-3.10 % |
2008-08-11 |
1,066,679 |
$8,650,767 |
$-1,781,354 |
-17.07 % |
Added More |
10,000 |
0.94 % |
$-16,700 |
| Royce And Associates Llc |
Institution |
-4.48 % |
2008-08-11 |
10,600 |
$85,966 |
$-17,702 |
-17.07 % |
No Change |
10,600 |
0 % |
- |
| Schroder Investment Management Group |
Institution |
-5.73 % |
2008-08-14 |
36,460 |
$295,691 |
$-18,230 |
-5.80 % |
Sold Some |
-55,147 |
-60.19 % |
$27,574 |
| Scotia Capital Inc |
Institution |
% |
2008-08-15 |
30,000 |
|
|
% |
New Holding |
30,000 |
100.00 % |
|
| Scotia Cassels Investment Counsel Ltd |
Institution |
% |
2008-08-15 |
125,000 |
|
|
% |
Sold Some |
-300 |
-0.23 % |
|
| Sectoral Asset Management Inc |
Institution |
-8.87 % |
2008-08-13 |
3,801,701 |
$30,831,795 |
$-1,938,868 |
-5.91 % |
Sold Some |
-199,998 |
-4.99 % |
$101,999 |
| Seneca Capital Investments Lp |
Institution |
-2.82 % |
2008-08-14 |
730,000 |
$5,920,300 |
$-365,000 |
-5.80 % |
Sold Some |
-570,000 |
-43.84 % |
$285,000 |
| Spiderrock Trading Llc |
Institution |
-4.06 % |
2008-08-08 |
11,194 |
$90,783 |
$-42,985 |
-32.13 % |
New Holding |
11,194 |
100.00 % |
$-42,985 |
| T Rowe Price Health Sciences Fund Inc (T Rowe Price Health Sciences Fund Inc) |
Health/Biotech |
-3.07 % |
2008-08-26 |
300,000 |
$2,433,000 |
$-129,000 |
-5.03 % |
No Compare |
- |
- % |
- |
| T Rowe Price Health Sciences Portfolio (T Rowe Price Equity Series Inc) |
Health/Biotech |
-2.98 % |
2008-08-27 |
2,800 |
$22,708 |
$-1,232 |
-5.14 % |
No Compare |
- |
- % |
- |
| Tal Global Asset Management Inc |
Institution |
-2.90 % |
2008-08-14 |
42,589 |
$345,397 |
$-21,295 |
-5.80 % |
Sold Some |
-1,518 |
-3.44 % |
$759 |
| Td Asset Management Inc |
Institution |
-3.90 % |
2008-08-14 |
210,130 |
$1,704,154 |
$-105,065 |
-5.80 % |
Sold Some |
-184,500 |
-46.75 % |
$92,250 |
| Tewksbury Capital Management Ltd |
Institution |
-2.24 % |
2008-08-13 |
28,336 |
$229,805 |
$-14,451 |
-5.91 % |
Added More |
27,970 |
7642.07 % |
$-14,265 |
| The Canadian Small Company Series (Dfa Investment Trust Co) |
Small-Cap Core |
-9.13 % |
2008-08-08 |
157,500 |
$1,277,325 |
$-604,800 |
-32.13 % |
No Compare |
- |
- % |
- |
| Toronto Dominion Bank |
Institution |
-5.55 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 % |
$1,984 |
| Trafalgar Asset Managers Ltd |
Institution |
-3.55 % |
2008-08-13 |
45,000 |
$364,950 |
$-22,950 |
-5.91 % |
No Change |
45,000 |
0 % |
- |
| Trivium Capital Management Llc |
Institution |
-3.72 % |
2008-08-14 |
831,800 |
$6,745,898 |
$-415,900 |
-5.80 % |
New Holding |
831,800 |
100.00 % |
$-415,900 |
| Tryphon Capital Advisers Inc. |
Institution |
-8.29 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-172,117 |
-100.00 % |
$86,059 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
401,167 |
$3,253,464 |
$-669,949 |
-17.07 % |
Sold Some |
-166,639 |
-29.34 % |
$278,287 |
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
47,000 |
$381,170 |
$-23,500 |
-5.80 % |
No Change |
47,000 |
0 % |
- |
| Vermillion Asset Management Llc |
Institution |
-11.01 % |
2008-07-31 |
935,600 |
$7,587,716 |
$-3,499,144 |
-31.56 % |
Added More |
735,600 |
367.80 % |
$-2,751,144 |
| Weintraub Capital Management L.P. |
Institution |
-5.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-275,000 |
-100.00 % |
$137,500 |
| Wellington Management Co Llp |
Institution |
-4.81 % |
2008-08-14 |
953,500 |
$7,732,885 |
$-476,750 |
-5.80 % |
Sold Some |
-20,600 |
-2.11 % |
$10,300 |